13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002463
Total Value
$277.0M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,816,582 | $93.6M | 33.79% |
| 2 | APPLE INC | AAPL | 76,212 | $17.8M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 34,322 | $14.8M | 5.33% |
| 4 | ISHARES TR | 464287689 | 24,570 | $8.0M | 2.90% |
| 5 | ISHARES TR | 464287622 | 25,070 | $7.9M | 2.85% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 35,520 | $6.2M | 2.22% |
| 7 | ALPHABET INC | GOOG | 36,488 | $6.1M | 2.18% |
| 8 | CISCO SYS INC | CSCO | 88,832 | $4.7M | 1.71% |
| 9 | ISHARES TR | 464287549 | 48,930 | $4.7M | 1.69% |
| 10 | SONY GROUP CORP | SNEJF | 40,439 | $3.9M | 1.41% |
| 11 | JOHNSON & JOHNSON | JNJ | 19,798 | $3.2M | 1.16% |
| 12 | DEERE & CO | DE | 7,572 | $3.2M | 1.14% |
| 13 | ELI LILLY & CO | LLY | 3,383 | $3.0M | 1.08% |
| 14 | ABBVIE INC | ABBV | 15,007 | $3.0M | 1.07% |
| 15 | ISHARES TR | 464287176 | 25,500 | $2.8M | 1.02% |
| 16 | MERCK & CO INC | MRK | 23,661 | $2.7M | 0.97% |
| 17 | INTEL CORP | INTC | 109,652 | $2.6M | 0.93% |
| 18 | MOSAIC CO NEW | MOS | 94,643 | $2.5M | 0.91% |
| 19 | PFIZER INC | PFE | 83,653 | $2.4M | 0.87% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 39,917 | $2.4M | 0.86% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 41,500 | $2.4M | 0.85% |
| 22 | CORTEVA INC | CTVA | 38,009 | $2.2M | 0.81% |
| 23 | COLGATE PALMOLIVE CO | CL | 19,770 | $2.1M | 0.74% |
| 24 | BECTON DICKINSON & CO | BDX | 7,305 | $1.8M | 0.64% |
| 25 | STRYKER CORPORATION | SYK | 4,780 | $1.7M | 0.62% |
| 26 | WALMART INC | WMT | 20,838 | $1.7M | 0.61% |
| 27 | ABBOTT LABS | ABLZF | 14,527 | $1.7M | 0.60% |
| 28 | THE CIGNA GROUP | 125523100 | 4,723 | $1.6M | 0.59% |
| 29 | AMGEN INC | AMGN | 4,976 | $1.6M | 0.58% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,526 | $1.6M | 0.56% |
| 31 | HCA HEALTHCARE INC | HCA | 3,744 | $1.5M | 0.55% |
| 32 | CF INDS HLDGS INC | 125269100 | 17,487 | $1.5M | 0.54% |
| 33 | DELL TECHNOLOGIES INC | DELL | 12,606 | $1.5M | 0.54% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,482 | $1.5M | 0.52% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 32,121 | $1.4M | 0.52% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,448 | $1.4M | 0.51% |
| 37 | ECOLAB INC | ECL | 5,481 | $1.4M | 0.51% |
| 38 | BUNGE GLOBAL SA | BG | 14,256 | $1.4M | 0.50% |
| 39 | AT&T INC | T-PC | 61,460 | $1.4M | 0.49% |
| 40 | LABCORP HOLDINGS INC | LH | 5,980 | $1.3M | 0.48% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,149 | $1.3M | 0.48% |
| 42 | BAXTER INTL INC | 071813109 | 33,898 | $1.3M | 0.46% |
| 43 | FMC CORP | FMC | 18,128 | $1.2M | 0.43% |
| 44 | GILEAD SCIENCES INC | GILD | 14,148 | $1.2M | 0.43% |
| 45 | HP INC | HPQ | 32,930 | $1.2M | 0.43% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 13,330 | $1.1M | 0.40% |
| 47 | AGCO CORP | AGCO | 10,928 | $1.1M | 0.39% |
| 48 | COMCAST CORP NEW | CCZ | 25,128 | $1.0M | 0.38% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,885 | $1.0M | 0.37% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 6,022 | $934,916 | 0.34% |
| 51 | AMAZON COM INC | AMZN | 4,942 | $920,843 | 0.33% |
| 52 | DANAHER CORPORATION | 235851102 | 3,252 | $904,121 | 0.33% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,915 | $890,628 | 0.32% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 800 | $840,992 | 0.30% |
| 55 | BANK AMERICA CORP | 060505104 | 19,628 | $778,839 | 0.28% |
| 56 | FRESH DEL MONTE PRODUCE INC | FDP | 26,112 | $771,348 | 0.28% |
| 57 | SMUCKER J M CO | 832696405 | 6,348 | $768,743 | 0.28% |
| 58 | IQVIA HLDGS INC | IQV | 3,220 | $763,043 | 0.28% |
| 59 | CVS HEALTH CORP | CVS | 12,034 | $756,698 | 0.27% |
| 60 | INGREDION INC | INGR | 5,471 | $751,880 | 0.27% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,309 | $681,057 | 0.25% |
| 62 | ISHARES TR | 464287556 | 4,500 | $655,200 | 0.24% |
| 63 | MCKESSON CORP | MCK | 1,314 | $649,668 | 0.23% |
| 64 | KENVUE INC | KVUE | 27,900 | $645,327 | 0.23% |
| 65 | WELLS FARGO CO NEW | 949746101 | 11,195 | $632,406 | 0.23% |
| 66 | CITIGROUP INC | C-PR | 9,933 | $621,806 | 0.22% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,190 | $618,800 | 0.22% |
| 68 | HOME DEPOT INC | HD | 1,500 | $607,800 | 0.22% |
| 69 | PEPSICO INC | PEP | 3,501 | $595,345 | 0.21% |
| 70 | T-MOBILE US INC | TMUSZ | 2,832 | $584,412 | 0.21% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,940 | $576,186 | 0.21% |
| 72 | CONAGRA BRANDS INC | CAG | 17,146 | $557,588 | 0.20% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 5,208 | $545,382 | 0.20% |
| 74 | MORGAN STANLEY | MS-PQ | 5,177 | $539,650 | 0.19% |
| 75 | VERALTO CORP | VLTO | 4,784 | $535,138 | 0.19% |
| 76 | CENTENE CORP DEL | CNC | 6,836 | $514,614 | 0.19% |
| 77 | DUPONT DE NEMOURS INC | DD | 5,724 | $510,066 | 0.18% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,014 | $502,042 | 0.18% |
| 79 | TENET HEALTHCARE CORP | THC | 2,972 | $493,946 | 0.18% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,004 | $493,235 | 0.18% |
| 81 | MONDELEZ INTL INC | 609207105 | 6,661 | $490,716 | 0.18% |
| 82 | CENCORA INC | COR | 2,145 | $482,797 | 0.17% |
| 83 | CARDINAL HEALTH INC | CAH | 4,176 | $461,532 | 0.17% |
| 84 | GENERAL MLS INC | 370334104 | 6,125 | $452,331 | 0.16% |
| 85 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,749 | $451,820 | 0.16% |
| 86 | BIOGEN INC | BIIB | 2,271 | $440,211 | 0.16% |
| 87 | BEST BUY INC | BBY | 4,234 | $437,372 | 0.16% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 6,499 | $428,869 | 0.15% |
| 89 | HOLOGIC INC | HOLX | 5,035 | $410,151 | 0.15% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,847 | $408,335 | 0.15% |
| 91 | FRANKLIN ELEC INC | FELE | 3,881 | $406,806 | 0.15% |
| 92 | KELLANOVA | BEKE | 4,926 | $397,577 | 0.14% |
| 93 | JACOBS SOLUTIONS INC | J | 3,029 | $396,496 | 0.14% |
| 94 | MODERNA INC | MRNA | 5,789 | $386,879 | 0.14% |
| 95 | HUMANA INC | HUM | 1,216 | $385,156 | 0.14% |
| 96 | LOWES COS INC | 548661107 | 1,407 | $381,086 | 0.14% |
| 97 | CLOROX CO DEL | CLX | 2,220 | $361,660 | 0.13% |
| 98 | VIATRIS INC | VTRS | 30,720 | $356,659 | 0.13% |
| 99 | KROGER CO | KR | 6,041 | $346,149 | 0.12% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 4,698 | $344,035 | 0.12% |
| 101 | PROGRESSIVE CORP | 743315103 | 1,296 | $328,873 | 0.12% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,734 | $328,853 | 0.12% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,025 | $327,872 | 0.12% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,157 | $323,967 | 0.12% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,194 | $323,813 | 0.12% |
| 106 | METLIFE INC | MET-PF | 3,903 | $321,919 | 0.12% |
| 107 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,393 | $319,011 | 0.12% |
| 108 | DOW INC | DOW | 5,831 | $318,548 | 0.11% |
| 109 | DISNEY WALT CO | 254687106 | 3,300 | $317,427 | 0.11% |
| 110 | RESMED INC | RSMDF | 1,264 | $308,568 | 0.11% |
| 111 | ORACLE CORP | ORCL-PD | 1,801 | $306,890 | 0.11% |
| 112 | TESLA INC | TSLA | 1,052 | $275,235 | 0.10% |
| 113 | TELEFLEX INCORPORATED | TFX | 1,094 | $270,568 | 0.10% |
| 114 | FIRST SOLAR INC | FSLR | 1,074 | $267,899 | 0.10% |
| 115 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,312 | $262,793 | 0.09% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 2,167 | $262,424 | 0.09% |
| 117 | SOLVENTUM CORP | SOLV | 3,749 | $261,380 | 0.09% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 794 | $257,320 | 0.09% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 1,707 | $255,589 | 0.09% |
| 120 | D R HORTON INC | 23331A109 | 1,327 | $253,152 | 0.09% |
| 121 | TRAVELERS COMPANIES INC | TRV | 1,072 | $250,977 | 0.09% |
| 122 | VISA INC | V | 862 | $237,007 | 0.09% |
| 123 | APPLIED MATLS INC | 038222105 | 1,172 | $236,803 | 0.09% |
| 124 | AGILENT TECHNOLOGIES INC | A | 1,593 | $236,529 | 0.09% |
| 125 | AVANTOR INC | AVTR | 8,834 | $228,536 | 0.08% |
| 126 | QUALCOMM INC | QCOM | 1,342 | $228,207 | 0.08% |
| 127 | LENNAR CORP | LEN-B | 1,296 | $224,130 | 0.08% |
| 128 | ENOVIS CORPORATION | ENOV | 5,148 | $221,621 | 0.08% |
| 129 | CATALENT INC | 148806102 | 3,649 | $221,020 | 0.08% |
| 130 | HENRY SCHEIN INC | HSIC | 2,846 | $207,473 | 0.07% |
| 131 | JABIL INC | JBL | 1,717 | $205,748 | 0.07% |
| 132 | DAVITA INC | DVA | 1,247 | $204,421 | 0.07% |
| 133 | TARGET CORP | TGT | 1,287 | $200,592 | 0.07% |
| 134 | SUNRUN INC | RUN | 10,631 | $191,996 | 0.07% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 26,039 | $184,877 | 0.07% |
| 136 | ADAPTHEALTH CORP | AHCO | 15,203 | $170,730 | 0.06% |
| 137 | TITAN MACHY INC | KMCM | 11,464 | $159,694 | 0.06% |
| 138 | LSB INDS INC | 502160104 | 15,306 | $123,060 | 0.04% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 13,056 | $107,712 | 0.04% |
| 140 | OPKO HEALTH INC | OPK | 47,327 | $70,517 | 0.03% |
| 141 | OPENDOOR TECHNOLOGIES INC | OPENZ | 19,286 | $38,572 | 0.01% |